ETF Store, Inc. Vanguard Dividend Appreciation Transaction History

ETF Store, Inc.

$78.7 Million
Q4 2024

A detailed history of ETF Store, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, ETF Store, Inc. holds 1,125 shares of VIG stock, worth $204,918. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,125

Previous 1,963 42.69%

Holding current value

$204,918

Previous $357,000 42.86%

% of portfolio

0.26%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	N/A	-838 Reduced 42.69%	1,125 $204,000
Q3 2024 Nov 07, 2024	SELL	$182.15 - $182.15 $56,284 - $56,284	-309 Reduced 13.6%	1,963 $357,000
Q2 2024 Aug 05, 2024	SELL	$173.33 - $185.29 $306,620 - $327,778	-1,769 Reduced 43.78%	2,272 $414,000
Q1 2024 Apr 29, 2024	BUY	$168.47 - $182.98 $84,066 - $91,307	499 Added 14.09%	4,041 $737,000
Q4 2023 Feb 07, 2024	BUY	$150.16 - $171.16 $116,674 - $132,991	777 Added 28.1%	3,542 $603,000
Q3 2023 Oct 25, 2023	BUY	$155.38 - $166.95 $30,143 - $32,388	194 Added 7.55%	2,765 $429,000
Q2 2023 Jul 27, 2023	BUY	$152.74 - $162.43 $16,495 - $17,542	108 Added 4.38%	2,571 $417,000
Q1 2023 May 15, 2023	BUY	$147.24 - $158.33 $1,325 - $1,424	9 Added 0.37%	2,463 $379,000
Q4 2022 Feb 13, 2023	BUY	$144.84 - $158.71 $16,222 - $17,775	112 Added 4.78%	2,454 $372,000
Q3 2022 Nov 02, 2022	BUY	N/A	410 Added 21.22%	2,342 $317,000
Q2 2022 Aug 02, 2022	SELL	N/A	-38 Reduced 1.93%	1,932 $281,000
Q1 2022 May 04, 2022	BUY	N/A	9 Added 0.46%	1,970 $307,000
Q4 2021 Feb 16, 2022	BUY	N/A	1,961 New	1,961 $316,000

Others Institutions Holding VIG

# of Institutions

2,477

Shares Held

253M

Call Options Held

578K

Put Options Held

196K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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